BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged (LU2319964198.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.33
-€0.06-0.58%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.50 | - | |
Sep 21, 2026 (Ex Date) | €0.17 | +2.99% | |
Jun 22, 2026 (Ex Date) | €0.17 | +5.81% | |
Mar 20, 2026 (Ex Date) | €0.16 | -4.21% | |
| €0.66 | +5.17% | ||
Dec 22, 2025 (Ex Date) | €0.17 | -0.92% | |
Sep 22, 2025 (Ex Date) | €0.17 | +3.39% | |
Jun 20, 2025 (Ex Date) | €0.16 | +3.57% | |
Mar 20, 2025 (Ex Date) | €0.16 | -2.64% | |
| €0.62 | +10.12% | ||
Dec 20, 2024 (Ex Date) | €0.16 | +0.98% | |
Sep 20, 2024 (Ex Date) | €0.16 | +2.47% | |
Jun 20, 2024 (Ex Date) | €0.16 | +7.25% | |
Mar 20, 2024 (Ex Date) | €0.15 | +1.67% | |
| €0.57 | -8.73% | ||
Dec 20, 2023 (Ex Date) | €0.14 | -2.51% | |
Sep 20, 2023 (Ex Date) | €0.15 | +5.57% | |
Jun 20, 2023 (Ex Date) | €0.14 | +1.71% | |
Mar 20, 2023 (Ex Date) | €0.14 | -1.1% | |
| €0.62 | +30.26% | ||
Dec 20, 2022 (Ex Date) | €0.14 | -3.52% | |
Sep 20, 2022 (Ex Date) | €0.14 | -13.47% | |
Jun 20, 2022 (Ex Date) | €0.17 | -4.13% | |
Mar 21, 2022 (Ex Date) | €0.17 | -1.1% | |
| €0.48 | - | ||
Dec 20, 2021 (Ex Date) | €0.18 | +1.01% | |
10Y Growth
0%
5Y Growth
31.11%
3Y Growth
6.09%
1Y Growth
3.06%
Community
FAQs
How much dividend does BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged is €0.67 per share.
What is the dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged?▼
The current dividend yield of BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged is 6.5%.
How safe is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged has raised its dividend for 2 consecutive years, with 5-year dividend growth of 31.11%.
What is the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged was €0.17 per share.
When did I have to buy the shares of BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged, you needed to own the shares before the ex-dividend date of September 21, 2026.
What was the dividend of BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged in 2025?▼
BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G Hedged has recorded dividends totaling €0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.